DXJS

Fund Description
WisdomTree Japan Hedged SmallCap Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index.
Fund Profile
Fund Name WisdomTree Japan Hedged SmallCap Equity Fund
Fund Exchange Ticker DXJS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W5215
Net Expense Ratio 0.58 %
Fund Inception Date 28 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Japan Hedged SmallCap Equity Index
Index Provider Wisdom Tree
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 83.85 Million (USD)
1 Month Total Return -1.62 %
Year To Date Return 6.20 %
1 Year Total Return -8.44 %
3 Year Annualized Total Return 9.95 %
NAV 39.93
Share Outstanding 2,100,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MATSUI SECURITIES CO LTD 8628 EQUI 0.0079743
SANKYO CO LTD 6417 EQUI 0.0077484
DIC CORP 4631 EQUI 0.006444
MITSUBISHI MATERIALS CORP 5711 EQUI 0.0061298
YOKOHAMA RUBBER CO LTD 5101 EQUI 0.0053442
NIPPON PAPER INDUSTRIES CO L 3863 EQUI 0.005341
CANON MARKETING JAPAN INC 8060 EQUI 0.0051569
NIPPON ELECTRIC GLASS CO LTD 5214 EQUI 0.005122
TOYOTA BOSHOKU CORP 3116 EQUI 0.005072
MIXI INC 2121 EQUI 0.0050191